SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,511 | -92.3% | 2,774 | -94.0% | 0.01% | -92.3% |
| Q4 2022 | $2,826,201 | +794.4% | 46,392 | +1391.7% | 0.06% | +828.6% |
| Q4 2021 | $316,000 | -93.9% | 3,110 | -94.3% | 0.01% | -95.1% |
| Q3 2021 | $5,180,000 | +10.1% | 54,148 | -2.1% | 0.14% | -5.3% |
| Q2 2021 | $4,703,000 | -1.2% | 55,302 | -1.3% | 0.15% | -15.2% |
| Q1 2021 | $4,762,000 | +9.6% | 56,024 | +1.9% | 0.18% | +9.9% |
| Q4 2020 | $4,344,000 | +37.6% | 55,000 | -0.4% | 0.16% | -15.2% |
| Q3 2020 | $3,158,000 | +25.1% | 55,248 | +0.5% | 0.19% | +10.4% |
| Q2 2020 | $2,525,000 | – | 55,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 481,751 | $37,745,191 | 12.46% |
| Union Square Park Capital Management, LLC | 110,000 | $8,618,500 | 9.92% |
| Callodine Capital Management, LP | 242,443 | $18,995,409 | 5.30% |
| AREX Capital Management, LP | 95,000 | $7,443,250 | 5.06% |
| Newtyn Management, LLC | 249,937 | $19,582,564 | 4.83% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,136 | $98,888,338 | 4.24% |
| EVR Research LP | 175,000 | $13,711,250 | 3.63% |
| FIFTH LANE CAPITAL, LP | 125,200 | $9,771,860 | 3.41% |
| FIFTH LANE CAPITAL, LP | 84,900 | $6,626,445 | 2.31% |
| Channing Capital Management, LLC | 880,988 | $69,025,410 | 2.28% |